Brazil
· Delayed Price · Currency is BRL T4F Entretenimento Statistics
Total Valuation
BVMF:SHOW3 has a market cap or net worth of BRL 45.84 million. The enterprise value is 10.70 million.
| Market Cap | 45.84M |
| Enterprise Value | 10.70M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:SHOW3 has 67.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 67.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.18% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.15 |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.21 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.19 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.71 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -42.96% and return on invested capital (ROIC) is -7.78%.
| Return on Equity (ROE) | -42.96% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -7.78% |
| Return on Capital Employed (ROCE) | -13.72% |
| Revenue Per Employee | 571,221 |
| Profits Per Employee | -239,534 |
| Employee Count | 290 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 35.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.55% in the last 52 weeks. The beta is 1.54, so BVMF:SHOW3's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -76.55% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 228,770 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:SHOW3 had revenue of BRL 165.65 million and -69.47 million in losses.
| Revenue | 165.65M |
| Gross Profit | 21.09M |
| Operating Income | -28.82M |
| Pretax Income | -60.01M |
| Net Income | -69.47M |
| EBITDA | -23.26M |
| EBIT | -28.82M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 113.95 million in cash and 89.19 million in debt, giving a net cash position of 24.76 million or 0.37 per share.
| Cash & Cash Equivalents | 113.95M |
| Total Debt | 89.19M |
| Net Cash | 24.76M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 137.36M |
| Book Value Per Share | n/a |
| Working Capital | 38.51M |
Cash Flow
In the last 12 months, operating cash flow was -49.88 million and capital expenditures -2.23 million, giving a free cash flow of -52.11 million.
| Operating Cash Flow | -49.88M |
| Capital Expenditures | -2.23M |
| Free Cash Flow | -52.11M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 12.73%, with operating and profit margins of -17.40% and -41.93%.
| Gross Margin | 12.73% |
| Operating Margin | -17.40% |
| Pretax Margin | -36.22% |
| Profit Margin | -41.93% |
| EBITDA Margin | -14.04% |
| EBIT Margin | -17.40% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:SHOW3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -151.54% |
| FCF Yield | -113.67% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |